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KCM

Kanawha Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+21.3%
3 Year Est. Return
+62.46%
5 Year Est. Return
+78.6%
10 Year Est. Return
+262.97%
AUM
$857M
AUM Growth
+$88.2M
Cap. Flow
+$31.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
27.24%
Holding
195
New
15
Increased
121
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
PG icon
Procter & Gamble
PG
+$959K
5
ABT icon
Abbott
ABT
+$911K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$558K
2
STI
SunTrust Banks, Inc.
STI
+$524K
3
NEU icon
NewMarket
NEU
+$355K
4
PM icon
Philip Morris
PM
+$280K
5
MO icon
Altria Group
MO
+$265K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Financials 11.52%
4 Industrials 10.63%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$536K 0.06%
25,250
+7,550
+43% +$160K
UPS icon
127
United Parcel Service
UPS
$89.1B
$526K 0.06%
4,490
– –
YUM icon
128
Yum! Brands
YUM
$39.7B
$526K 0.06%
5,226
+23
+0.4% +$2.38K
PPG icon
129
PPG Industries
PPG
$25.7B
$518K 0.06%
+3,878
New +$491K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$500K 0.06%
6,137
+196
+3% +$15.6K
GLD icon
131
SPDR Gold Trust
GLD
$143B
$498K 0.06%
3,485
-250
-7% -$34.9K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$490K 0.06%
10,931
-195
-2% -$8.37K
UL icon
133
Unilever
UL
$135B
$490K 0.06%
7,618
+1,538
+25% +$102K
CTVA icon
134
Corteva
CTVA
$51B
$487K 0.06%
16,466
-4,015
-20% -$106K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$487K 0.06%
8,180
-80
-1% -$4.58K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$485K 0.06%
4,318
+225
+5% +$25.4K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$484K 0.06%
5,670
-80
-1% -$6.57K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$480K 0.06%
8,053
+85
+1% +$4.88K
TRV icon
139
Travelers Companies
TRV
$78.3B
$469K 0.05%
3,424
-469
-12% -$63.8K
BSCK
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$468K 0.05%
22,000
+1,550
+8% +$33K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$450K 0.05%
1,200
-240
-17% -$86.7K
AOS icon
142
A.O. Smith
AOS
$8.48B
$429K 0.05%
9,000
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$107B
$415K 0.05%
21,519
– –
WMT icon
144
Walmart Inc
WMT
$897B
$411K 0.05%
10,383
+660
+7% +$26.2K
PNC icon
145
PNC Financial Services
PNC
$100B
$410K 0.05%
+2,570
New +$386K
IEV icon
146
iShares Europe ETF
IEV
$1.7B
$402K 0.05%
8,550
+25
+0.3% +$1.12K
DUK icon
147
Duke Energy
DUK
$94.5B
$396K 0.05%
4,339
+341
+9% +$31.3K
HCA icon
148
HCA Healthcare
HCA
$89.6B
$381K 0.04%
+2,575
New +$346K
GIS icon
149
General Mills
GIS
$19.9B
$379K 0.04%
7,071
+688
+11% +$36.2K
PAYX icon
150
Paychex
PAYX
$43.1B
$373K 0.04%
4,383
+149
+4% +$12.6K
4 5
6
7 8

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Kanawha Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kanawha Capital Management held 195 positions worth $857M, up 11% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management deployed $31.8M of net new capital in Q4 2019, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Texas Instruments: 4,234 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $558K trimmed.

  • Kanawha Capital Management's largest Q4 2019 buy was Texas Instruments: 4,234 shares worth $543K.
  • Kanawha Capital Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $3.5M increase.
  • Kanawha Capital Management's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $558K.
  • Kanawha Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $524K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $857M portfolio in Q4 2019.
  • Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2019.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $857M.

Based on Kanawha Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.